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Bradley & Co. Private Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $218,864,850
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Exchange-Traded Equity Securities · 037833100 · shares: $18,011,210
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · Securities Issued by Registered Investment Companies or Business Development Companies · 922908769 · shares: $16,412,926
- MICROSOFT CORP COM · Exchange-Traded Equity Securities · 594918104 · shares: $14,195,287
- ALPHABET INC CAP STK CL C · Exchange-Traded Equity Securities · 02079K107 · shares: $13,543,186
- NVIDIA CORPORATION COM · Exchange-Traded Equity Securities · 67066G104 · shares: $12,790,050
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Exchange-Traded Equity Securities · 084670702 · shares: $12,609,320
- AMAZON COM INC COM · Exchange-Traded Equity Securities · 023135106 · shares: $12,110,561
- AMERICAN EXPRESS CO COM · Exchange-Traded Equity Securities · 025816109 · shares: $11,534,918
- COSTCO WHOLESALE CORPORATION COM · Exchange-Traded Equity Securities · 22160K105 · shares: $11,359,279
- JPMORGAN CHASE & CO COM · Exchange-Traded Equity Securities · 46625H100 · shares: $11,203,498
Reported holdings
276 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Exchange-Traded Equity Securities | 037833100 | — | 50,952 shares | $16,968,192 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908769 | — | 41,406 shares | $15,495,977 |
| MICROSOFT CORP COM | Exchange-Traded Equity Securities | 594918104 | — | 27,388 shares | $14,047,572 |
| ALPHABET INC CAP STK CL C | Exchange-Traded Equity Securities | 02079K107 | — | 39,662 shares | $13,514,564 |
| NVIDIA CORPORATION COM | Exchange-Traded Equity Securities | 67066G104 | — | 55,800 shares | $12,757,585 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Exchange-Traded Equity Securities | 084670702 | — | 25,261 shares | $12,578,946 |
| AMAZON COM INC COM | Exchange-Traded Equity Securities | 023135106 | — | 48,534 shares | $12,092,246 |
| AMERICAN EXPRESS CO COM | Exchange-Traded Equity Securities | 025816109 | — | 37,915 shares | $11,530,053 |
| COSTCO WHOLESALE CORPORATION COM | Exchange-Traded Equity Securities | 22160K105 | — | 12,454 shares | $11,337,431 |
| JPMORGAN CHASE & CO COM | Exchange-Traded Equity Securities | 46625H100 | — | 33,831 shares | $11,192,581 |
| WALMART INC COM | Exchange-Traded Equity Securities | 931142103 | — | 91,763 shares | $9,536,087 |
| DISNEY WALT CO COM | Exchange-Traded Equity Securities | 254687106 | — | 88,215 shares | $9,253,850 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287150 | — | 54,780 shares | $9,108,826 |
| ALPHABET INC CAP STK CL A | Exchange-Traded Equity Securities | 02079K305 | — | 11,802 shares | $4,060,832 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E379 | — | 144,942 shares | $3,309,025 |
| STATE STREET SPDR S&P 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 | — | 4,149 shares | $3,164,477 |
| INVESCO QQQ TRUST SERIES I | Securities Issued by Registered Investment Companies or Business Development Companies | 46090E103 | — | 3,557 shares | $2,634,068 |
| SPDR GOLD SHARES | Securities Issued by Registered Investment Companies or Business Development Companies | 78463V107 | — | 6,077 shares | $2,314,364 |
| TESLA INC COM | Exchange-Traded Equity Securities | 88160R101 | — | 6,303 shares | $2,236,367 |
| SILICON LABORATORIES INC COM | Exchange-Traded Equity Securities | 826919102 | — | 8,543 shares | $1,889,455 |
| ISHARES GOLD TRUST | Securities Issued by Registered Investment Companies or Business Development Companies | 464285204 | — | 24,021 shares | $1,876,040 |
| META PLATFORMS INC CL A | Exchange-Traded Equity Securities | 30303M102 | — | 2,514 shares | $1,823,102 |
| VANGUARD S&P 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 | — | 2,313 shares | $1,621,089 |
| PALANTIR TECHNOLOGIES INC CL A | Exchange-Traded Equity Securities | 69608A108 | — | 8,579 shares | $1,604,701 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921909768 | — | 18,496 shares | $1,571,493 |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G885 | — | 52,657 shares | $1,325,391 |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G380 | — | 52,848 shares | $1,258,839 |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G802 | — | 45,257 shares | $1,149,992 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G703 | — | 41,722 shares | $1,070,596 |
| APPLE INC COM | Exchange-Traded Equity Securities | 037833100 | — | 3,132 shares | $1,043,018 |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G877 | — | 40,353 shares | $1,009,236 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G604 | — | 35,512 shares | $919,785 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908769 | — | 2,450 shares | $916,949 |
| ISHARES IBONDS OCT 2036 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G125 | — | 31,270 shares | $739,535 |
| ISHARES RUSSELL 3000 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287689 | — | 1,653 shares | $713,533 |
| FEDEX CORP COM | Exchange-Traded Equity Securities | 31428X106 | — | 2,389 shares | $683,994 |
| STARBUCKS CORP COM | Exchange-Traded Equity Securities | 855244109 | — | 7,247 shares | $680,928 |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G869 | — | 27,302 shares | $670,264 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Exchange-Traded Equity Securities | 84615Q103 | — | 4,400 shares | $663,784 |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G679 | — | 26,845 shares | $648,306 |
| COCA COLA CO COM | Exchange-Traded Equity Securities | 191216100 | — | 7,473 shares | $647,236 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288802 | — | 3,984 shares | $620,229 |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G851 | — | 24,059 shares | $588,001 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Securities Issued by Registered Investment Companies or Business Development Companies | 922042775 | — | 6,563 shares | $544,532 |
| DELTA AIR LINES INC COM NEW | Exchange-Traded Equity Securities | 247361702 | — | 6,519 shares | $544,135 |
| CAREDX INC COM | Exchange-Traded Equity Securities | 14167L103 | — | 8,087 shares | $525,655 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Securities Issued by Registered Investment Companies or Business Development Companies | 78467X109 | — | 1,000 shares | $509,742 |
| BARCLAYS PLC ADR | Exchange-Traded Equity Securities | 06738E204 | — | 19,264 shares | $467,537 |
| ISHARES ESG MSCI KLD 400 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288570 | — | 2,871 shares | $419,682 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y803 | — | 2,126 shares | $416,164 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 | — | 16,139 shares | $402,829 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 | — | 17,151 shares | $389,156 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908611 | — | 1,455 shares | $336,148 |
| FORTREA HLDGS INC COMMON STOCK | Exchange-Traded Equity Securities | 34965K107 | — | 16,304 shares | $325,264 |
| ELI LILLY & CO COM | Exchange-Traded Equity Securities | 532457108 | — | 265 shares | $306,626 |
| MARRIOTT INTL INC NEW CL A | Exchange-Traded Equity Securities | 571903202 | — | 768 shares | $273,154 |
| ISHARES CORE MSCI EAFE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46432F842 | — | 2,817 shares | $272,910 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U325 | — | 10,682 shares | $268,545 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E163 | — | 10,818 shares | $267,529 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G687 | — | 10,663 shares | $266,575 |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G356 | — | 10,786 shares | $265,982 |
| ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G216 | — | 11,016 shares | $265,368 |
| KBR INC COM | Exchange-Traded Equity Securities | 48242W106 | — | 7,225 shares | $255,223 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J395 | — | 12,270 shares | $253,436 |
| INTERFACE INC COM | Exchange-Traded Equity Securities | 458665304 | — | 6,590 shares | $226,696 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921909768 | — | 2,598 shares | $220,726 |
| NETFLIX INC. COM | Exchange-Traded Equity Securities | 64110L106 | — | 3,091 shares | $215,071 |
| VANGUARD MORNINGSTAR VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908744 | — | 969 shares | $209,381 |
| ADVANCED MICRO DEVICES INC COM | Exchange-Traded Equity Securities | 007903107 | — | 340 shares | $207,998 |
| SOUTHWEST AIRLS CO COM | Exchange-Traded Equity Securities | 844741108 | — | 4,500 shares | $187,380 |
| JOHNSON & JOHNSON COM | Exchange-Traded Equity Securities | 478160104 | — | 698 shares | $184,788 |
| NEXTERA ENERGY INC COM | Exchange-Traded Equity Securities | 65339F101 | — | 2,362 shares | $178,897 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E726 | — | 7,956 shares | $168,189 |
| PALANTIR TECHNOLOGIES INC CL A | Exchange-Traded Equity Securities | 69608A108 | — | 883 shares | $165,165 |
| VANGUARD MORNINGSTAR GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908736 | — | 1,704 shares | $153,547 |
| MICROSOFT CORP COM | Exchange-Traded Equity Securities | 594918104 | — | 288 shares | $147,715 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 45259A209 | — | 2,320 shares | $141,450 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 78464A409 | — | 1,091 shares | $134,280 |
| ASML HLDG NV N Y REGISTRY SHS | Exchange-Traded Equity Securities | N07059210 | — | 74 shares | $134,063 |
| ISHARES COPPER AND METALS MINING ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E189 | — | 2,498 shares | $132,943 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Exchange-Traded Equity Securities | 314352105 | — | 1,193 shares | $130,490 |
| BOEING CO COM | Exchange-Traded Equity Securities | 097023105 | — | 698 shares | $129,862 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 78464A508 | — | 2,069 shares | $126,477 |
| SALESFORCE INC COM | Exchange-Traded Equity Securities | 79466L302 | — | 545 shares | $125,355 |
| MCDONALDS CORP COM | Exchange-Traded Equity Securities | 580135101 | — | 520 shares | $120,088 |
| BROADCOM INC COM | Exchange-Traded Equity Securities | 11135F101 | — | 339 shares | $119,053 |
| NEXTERA ENERGY INC COM | Exchange-Traded Equity Securities | 65339F101 | — | 1,532 shares | $116,033 |
| IONQ INC COM | Exchange-Traded Equity Securities | 46222L108 | — | 2,618 shares | $114,825 |
| MONOLITHIC PWR SYS INC COM | Exchange-Traded Equity Securities | 609839105 | — | 85 shares | $114,683 |
| HOME DEPOT INC COM | Exchange-Traded Equity Securities | 437076102 | — | 403 shares | $114,649 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G505 | — | 3,667 shares | $94,461 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G604 | — | 3,632 shares | $94,068 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G703 | — | 3,605 shares | $92,504 |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G802 | — | 3,597 shares | $91,399 |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G885 | — | 3,595 shares | $90,486 |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G877 | — | 3,595 shares | $89,910 |
| PROCTER & GAMBLE CO COM | Exchange-Traded Equity Securities | 742718109 | — | 618 shares | $89,783 |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G869 | — | 3,634 shares | $89,214 |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G851 | — | 3,616 shares | $88,375 |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G679 | — | 3,645 shares | $88,026 |